Capstone Financial Advisors, Inc. Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$333.2B
Holdings
85
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 559,188 | $78.5B | 23.57% | |
| 2 | VIGVANGUARD GROUP | 548,988 | $55.8B | 16.74% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 79,899 | $28.4B | 8.51% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 311,373 | $24.7B | 7.40% | |
| 5 | MCDMCDONALDS CORP | 144,025 | $22.6B | 6.77% | |
| 6 | IWFISHARES TR | 117,450 | $16.9B | 5.07% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 299,609 | $16.4B | 4.92% | |
| 8 | VXUSVANGUARD STAR FD | 280,512 | $15.2B | 4.55% | |
| 9 | AAPLAPPLE INC | 51,972 | $9.6B | 2.89% | |
| 10 | GWWGRAINGER W W INC | 26,993 | $8.3B | 2.50% | |
| 11 | AGQPROSHARES TR | 167,203 | $7.0B | 2.10% | |
| 12 | JPMJPMORGAN CHASE & CO | 57,588 | $6.0B | 1.80% | |
| 13 | CMECME GROUP INC | 28,784 | $4.7B | 1.42% | |
| 14 | DNKNDUNKIN BRANDS GROUP INC | 45,502 | $3.1B | 0.94% | |
| 15 | —MB FINANCIAL INC NEW | 48,229 | $2.3B | 0.68% | |
| 16 | EFAISHARES TR | 32,065 | $2.1B | 0.64% | |
| 17 | AMZNAMAZON COM INC | 1,083 | $1.8B | 0.55% | |
| 18 | SPYSPDR S&P 500 ETF TR | 6,079 | $1.6B | 0.49% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 37,847 | $1.6B | 0.49% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 35,998 | $1.5B | 0.46% | |
| 21 | JNJJOHNSON & JOHNSON | 11,280 | $1.4B | 0.41% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 18,585 | $1.2B | 0.37% | |
| 23 | UNUSDUNILEVER N V | 21,750 | $1.2B | 0.36% | |
| 24 | INTCINTEL CORP | 21,523 | $1.1B | 0.32% | |
| 25 | QCOMQUALCOMM INC | 16,101 | $904.0M | 0.27% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 5,409 | $756.0M | 0.23% | |
| 27 | MSFTMICROSOFT CORP | 7,609 | $750.0M | 0.23% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,411 | $713.0M | 0.21% | |
| 29 | CBOECBOE GLOBAL MARKETS INC | 6,676 | $695.0M | 0.21% | |
| 30 | TAT&T INC | 21,590 | $693.0M | 0.21% | |
| 31 | NAVNAVISTAR INTL CORP NEW | 14,676 | $598.0M | 0.18% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,181 | $594.0M | 0.18% | |
| 33 | CTLEURCENTURYLINK INC | 30,648 | $571.0M | 0.17% | |
| 34 | METAFACEBOOK INC | 2,923 | $568.0M | 0.17% | |
| 35 | AMLPUSDALPS ETF TR | 56,075 | $566.0M | 0.17% | |
| 36 | ARCOARCOS DORADOS HOLDINGS INC | 77,138 | $536.0M | 0.16% | |
| 37 | EVHEVOLENT HEALTH INC | 23,682 | $499.0M | 0.15% | |
| 38 | VTEBVANGUARD MUN BD FD INC | 9,142 | $466.0M | 0.14% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 2,479 | $460.0M | 0.14% | |
| 40 | KMXCARMAX INC | 5,700 | $415.0M | 0.12% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 6,809 | $409.0M | 0.12% | |
| 42 | VNQVANGUARD INDEX FDS | 4,858 | $396.0M | 0.12% | |
| 43 | NFLXNETFLIX INC | 1,006 | $394.0M | 0.12% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 7,469 | $376.0M | 0.11% | |
| 45 | IWVISHARES TR | 2,210 | $359.0M | 0.11% | |
| 46 | XOMEXXON MOBIL CORP | 4,147 | $343.0M | 0.10% | |
| 47 | LWLAMB WESTON HLDGS INC | 5,003 | $343.0M | 0.10% | |
| 48 | DISDISNEY WALT CO | 3,186 | $334.0M | 0.10% | |
| 49 | VVISA INC | 2,489 | $330.0M | 0.10% | |
| 50 | DEODIAGEO P L C | 2,227 | $321.0M | 0.10% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 3,106 | $316.0M | 0.09% | |
| 52 | NDLSUSDNOODLES & CO | 25,000 | $308.0M | 0.09% | |
| 53 | HDHOME DEPOT INC | 1,570 | $306.0M | 0.09% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,181 | $290.0M | 0.09% | |
| 55 | NTRSNORTHERN TR CORP | 2,790 | $287.0M | 0.09% | |
| 56 | GEGENERAL ELECTRIC CO | 20,571 | $280.0M | 0.08% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 642 | $277.0M | 0.08% | |
| 58 | IVVISHARES TR | 958 | $261.0M | 0.08% | |
| 59 | PFEPFIZER INC | 7,114 | $258.0M | 0.08% | |
| 60 | XLKSELECT SECTOR SPDR TR | 3,662 | $254.0M | 0.08% | |
| 61 | IVEISHARES TR | 2,283 | $251.0M | 0.08% | |
| 62 | MYEMYERS INDS INC | 13,008 | $250.0M | 0.08% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 3,378 | $248.0M | 0.07% | |
| 64 | AMGNAMGEN INC | 1,318 | $243.0M | 0.07% | |
| 65 | GOOGALPHABET INC | 215 | $240.0M | 0.07% | |
| 66 | GOOGLALPHABET INC | 210 | $237.0M | 0.07% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 5,094 | $233.0M | 0.07% | |
| 68 | RYAAYRYANAIR HLDGS PLC | 2,000 | $228.0M | 0.07% | |
| 69 | DUKDUKE ENERGY CORP NEW | 2,800 | $221.0M | 0.07% | |
| 70 | KLMNINVESCO EXCHNG TRADED FD TR | 6,769 | $215.0M | 0.06% | |
| 71 | IDAIDACORP INC | 2,334 | $215.0M | 0.06% | |
| 72 | CELGCELGENE CORP | 2,674 | $212.0M | 0.06% | |
| 73 | WECWEC ENERGY GROUP INC | 3,249 | $210.0M | 0.06% | |
| 74 | FDXFEDEX CORP | 906 | $206.0M | 0.06% | |
| 75 | —SEASPAN CORP | 10,000 | $102.0M | 0.03% | |
| 76 | —HABIT RESTAURANTS INC | 10,000 | $100.0M | 0.03% | |
| 77 | BWEURBABCOCK & WILCOX ENTERPRIS I | 38,000 | $90.0M | 0.03% | |
| 78 | —GNC HLDGS INC | 25,000 | $88.0M | 0.03% | |
| 79 | GGBGERDAU S A | 19,000 | $67.0M | 0.02% | |
| 80 | —AEGEAN MARINE PETROLEUM NETW | 100,000 | $66.0M | 0.02% | |
| 81 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $52.0M | 0.02% | |
| 82 | SSI3EURSTAGE STORES INC | 18,403 | $44.0M | 0.01% | |
| 83 | ODPEUROFFICE DEPOT INC | 15,000 | $38.0M | 0.01% | |
| 84 | —PENNEY J C INC | 10,000 | $23.0M | 0.01% | |
| 85 | —SPHERE 3D CORP NEW | 15,120 | $7.0M | 0.00% |